Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 330 898 | 220 219 | 220 219 | 155 684 | 98 601 | 98 601 | -11 269 | 163 967 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | 66 092 | 36 557 | 591 450 | 448 802 |
Current Assets | 429 382 | 437 643 | 437 643 | 444 390 | 383 564 | 383 564 | 425 062 | 439 146 | 415 262 | 999 982 | 878 126 |
Debtors | 390 622 | 368 805 | 368 805 | 374 668 | 316 113 | 316 113 | 355 289 | 373 054 | 378 705 | 408 532 | 429 324 |
Net Assets Liabilities | | | | | | | | 159 968 | 43 832 | | |
Other Debtors | 225 | 377 | 377 | 237 | 3 815 | 3 815 | 14 684 | 14 486 | 7 008 | 117 087 | 112 255 |
Property Plant Equipment | | | | | | | | 11 703 | 7 370 | 14 367 | 5 709 |
Cash Bank In Hand | 38 760 | 68 838 | 68 838 | 69 722 | 67 451 | 67 451 | 69 773 | 66 092 | | | |
Intangible Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | | | |
Net Assets Liabilities Including Pension Asset Liability | 330 898 | 220 219 | 220 219 | 155 684 | 98 601 | 98 601 | -11 269 | 163 967 | | | |
Tangible Fixed Assets | 5 350 | 2 463 | 2 463 | 510 | 11 782 | 11 782 | 16 759 | 11 703 | | | |
Trade Debtors | 162 725 | 182 515 | 182 515 | 143 749 | 133 757 | 133 757 | 125 528 | 107 128 | | | |
|
Capital & Reserves |
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | | | |
Profit Loss Account Reserve | 310 898 | 200 219 | 200 219 | 135 684 | 78 601 | 78 601 | -31 269 | 143 967 | | | |
Shareholder Funds | 330 898 | 220 219 | 220 219 | 155 684 | 98 601 | 98 601 | -11 269 | 163 967 | | | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 3 999 | 3 999 | 88 998 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | 45 568 | 49 901 | 174 802 | 183 726 |
Administrative Expenses | 202 481 | 198 253 | | 192 488 | 182 183 | | 184 151 | 185 386 | 169 826 | | |
Amounts Owed By Subsidiaries | | | | | | | | 251 440 | 265 782 | | |
Amounts Owed To Subsidiaries | | | | | | | | 2 859 | 2 765 | | |
Average Number Employees During Period | | | | 31 | 30 | | | 26 | 25 | 39 | 38 |
Comprehensive Income Expense | | | | | | | | 175 236 | -96 136 | | |
Corporation Tax Payable | | | | | | | | 18 900 | 8 000 | | |
Cost Sales | 670 520 | 655 078 | | 610 475 | 581 849 | | 561 555 | 534 394 | 482 624 | | |
Creditors | | | | | | | | 81 835 | 55 754 | 282 041 | 323 557 |
Distribution Costs | 74 547 | 72 030 | | 49 567 | 49 924 | | 47 521 | 44 745 | 42 907 | | |
Dividends Paid | | | | | | | | | 20 000 | | |
Fixed Assets | 9 350 | 6 463 | 6 463 | 4 510 | 15 782 | 15 782 | 20 759 | 15 703 | 7 371 | 14 370 | 5 712 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 35 347 | 21 787 | 19 934 | 4 835 |
Gross Profit Loss | 365 448 | 375 469 | | 370 879 | 316 963 | | 347 129 | 310 519 | 250 791 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | 4 333 | | 8 924 |
Intangible Assets | | | | | | | | 1 | 1 | 3 | 3 |
Intangible Assets Gross Cost | | | | | | | | 4 000 | 4 000 | 89 001 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 13 000 | 8 000 | | |
Net Current Assets Liabilities | 319 548 | 333 756 | 333 756 | 348 174 | 308 819 | 308 819 | 302 518 | 357 311 | 359 508 | 717 941 | 554 569 |
Operating Profit Loss | 100 529 | 114 957 | | 131 823 | 88 255 | | 118 840 | 88 712 | 44 928 | | |
Other Comprehensive Income Expense Net Tax | | | | | | | | 124 000 | -128 000 | | |
Other Creditors | | | | | | | | 7 964 | 7 843 | 62 002 | 84 817 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 5 | | |
Other Operating Income Format1 | | | | | | | | 8 324 | 6 870 | | |
Other Taxation Social Security Payable | | | | | | | | 24 177 | 21 148 | 116 734 | 100 030 |
Profit Loss | | | | | | | | 51 236 | 31 864 | | |
Profit Loss On Ordinary Activities Before Tax | 99 529 | 116 957 | | 127 823 | 82 255 | | 108 840 | 75 712 | 36 933 | | |
Property Plant Equipment Gross Cost | | | | | | | | 57 271 | 57 271 | 189 169 | 189 435 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 3 047 | 3 047 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 24 476 | 5 069 | | |
Total Assets Less Current Liabilities | | | | | 324 601 | | 323 277 | 373 014 | 366 879 | 732 311 | 560 281 |
Trade Creditors Trade Payables | | | | | | | | 27 935 | 15 998 | 47 705 | 62 184 |
Trade Debtors Trade Receivables | | | | | | | | 107 128 | 105 915 | 291 445 | 316 999 |
Turnover Revenue | | | | | | | | 844 913 | 733 415 | | |
Amounts Owed By Group Undertakings | | | | | | | | | | | 70 |
Amounts Owed To Group Undertakings | | | | | | | | | | 55 600 | 76 526 |
Number Shares Issued Fully Paid | | | | | | | | | | | 20 000 |
Par Value Share | | | 1 | 1 | | 1 | 1 | 1 | | | 1 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | 266 |
Audit Fees Expenses | 4 350 | 2 895 | 2 895 | 3 000 | 3 100 | 3 100 | 3 250 | 3 250 | | | |
Accruals Deferred Income Within One Year | 6 534 | 5 353 | 5 353 | 4 994 | 4 747 | 4 747 | 6 425 | | | | |
Actuarial Gain Loss Recognised In Pension Schemes | -83 000 | 172 000 | | 110 000 | 37 000 | | -142 000 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 4 585 | 2 136 | | 358 | 1 738 | | | | | | |
Administration Support Average Number Employees | | | | 7 | 7 | | | | | | |
Aggregate Dividends Paid In Financial Year | 60 000 | 70 000 | | 80 000 | 80 000 | | 70 000 | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 222 034 | 179 815 | 179 815 | 220 806 | 168 494 | 168 494 | 215 077 | 251 440 | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 2 439 | 2 927 | 2 927 | 2 760 | 2 760 | 2 760 | 2 760 | 2 859 | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 203 | 43 | | 94 | 456 | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | 10 835 | | 10 835 | 16 087 | 13 172 | 13 172 | 9 485 | | | | |
Corporation Tax Due Within One Year | 26 000 | 29 500 | 29 500 | 30 000 | 15 600 | 15 600 | 23 500 | 18 900 | | | |
Creditors Due Within One Year | 109 834 | 103 887 | 103 887 | 96 216 | 74 745 | 74 745 | 122 544 | 81 835 | | | |
Decrease Increase In Estimate Recoverable Deferred Tax Asset | | | | | | | 9 820 | | | | |
Deferred Tax Arising On Gains Losses In Pension Schemes | 22 410 | -44 720 | | -28 600 | -7 770 | | 29 820 | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 3 089 | 2 887 | 2 887 | 1 953 | 2 398 | 2 398 | 3 020 | 5 056 | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | | | | | 1 546 | 3 047 | | | |
Distribution Average Number Employees | | | | 3 | 3 | | | | | | |
Expenses Not Deductible For Tax Purposes | 191 | 12 | | 194 | | | | | | | |
Gain Loss Recognised From Foreign Exchange Differences Excluding Gains On Financial Instruments Fair Value Through Profit Or Loss | -22 410 | 44 720 | | 28 600 | 7 770 | | | | | | |
Hire Leasing Plant Machinery Costs | | | | 17 799 | 19 402 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -4 585 | -2 136 | | 358 | 1 738 | | | | | | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | | | | | | | 1 546 | | | | |
Increase Or Decrease In Pension Fund Prepayment Leading To Decrease Increase In Tax | -280 | | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 4 000 | | 4 000 | 4 000 | | 4 000 | 4 000 | 4 000 | | | |
Interest Payable Similar Charges | 1 000 | | | 4 000 | 6 000 | | 10 000 | | | | |
Net Assets Liability Excluding Pension Asset Liability | | | | | | | 321 731 | 369 967 | | | |
Net Interest Payable Receivable | 1 000 | | | 4 000 | 6 000 | | | | | | |
Number Shares Allotted | | | 10 000 | 10 000 | | 10 000 | 10 000 | 10 000 | | | |
Other Creditors Due Within One Year | 1 285 | 3 230 | 3 230 | | | | 6 439 | 7 964 | | | |
Other Differences Leading To An Increase Decrease In Tax Charge | -2 136 | -878 | | 778 | 2 863 | | | | | | |
Other Interest Receivable | | 2 000 | | | | | | | | | |
Other Interest Receivable Similar Income | | 2 000 | | | | | 10 000 | | | | |
Other Operating Income | 12 109 | 9 771 | | 2 999 | 3 399 | | 3 383 | | | | |
Other Operating Leases Expiring Between Two Five Years | 6 635 | 10 835 | 6 635 | 16 087 | 8 378 | 8 378 | 8 187 | | | | |
Other Operating Leases Expiring Within One Year | 4 200 | | 4 200 | | 4 794 | 4 794 | 1 298 | | | | |
Other Taxation Social Security Within One Year | 37 631 | 36 418 | 36 418 | 29 981 | 27 047 | 27 047 | 27 363 | 24 177 | | | |
Pension Asset In Respect Schemes In Surplus | | | -120 000 | -197 000 | | -226 000 | -333 000 | | | | |
Pension Asset Liability | | | | | | | 333 000 | 206 000 | | | |
Pension Costs | 31 508 | 36 026 | | 25 819 | 25 045 | | 26 292 | | | | |
Pension Liability In Respect Schemes In Deficit | | | -2 000 | 120 000 | | 197 000 | 226 000 | | | | |
Pensions Costs Defined Benefit Schemes | 27 553 | 32 071 | | 21 864 | 20 803 | | | | | | |
Pensions Costs Defined Contribution Schemes | 3 955 | 3 955 | | 3 955 | 4 242 | | | | | | |
Prepayments Accrued Income Current Asset | 5 638 | 6 098 | 6 098 | 9 876 | 10 047 | 10 047 | 12 603 | | | | |
Production Average Number Employees | | | | 13 | 12 | | | | | | |
Profit Loss For Period | 66 354 | 86 601 | | 96 865 | 52 147 | | 72 310 | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | | | | 1 546 | 1 501 | | | |
Provisions For Liabilities Charges | | | | | | | 1 546 | 3 047 | | | |
Selling Average Number Employees | | | | 8 | 8 | | | | | | |
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | | | |
Social Security Costs | 42 725 | 40 097 | | 34 744 | 31 431 | | | | | | |
Staff Costs | 556 255 | 551 707 | | 503 292 | 478 543 | | | | | | |
Standard Nominal Tax Rate | 28 | 26 | | 24 | 23 | | | | | | |
Tangible Fixed Assets Additions | | | | | | 13 670 | 7 997 | | | | |
Tangible Fixed Assets Cost Or Valuation | 95 040 | | 95 040 | 73 533 | | 51 774 | 57 271 | 57 271 | | | |
Tangible Fixed Assets Depreciation | 89 690 | | 92 577 | 73 023 | | 39 992 | 40 512 | 45 568 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 2 887 | 1 953 | | 2 398 | 3 020 | 5 056 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 21 507 | | 35 429 | 2 500 | | | | |
Tangible Fixed Assets Disposals | | | | 21 507 | | 35 429 | 2 500 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 27 868 | 30 409 | | 30 678 | 18 919 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 33 175 | 30 356 | | 30 958 | 30 108 | | 36 530 | | | | |
Total Dividend Payment | 60 000 | 70 000 | | 80 000 | 80 000 | | | | | | |
Total Recognised Gain Loss For Period | 126 944 | -40 679 | | 15 465 | 22 917 | | -39 870 | | | | |
Trade Creditors Within One Year | 35 945 | 26 459 | 26 459 | 28 481 | 24 591 | 24 591 | 62 482 | 27 935 | | | |
Turnover Gross Operating Revenue | 1 035 968 | 1 030 547 | 1 030 547 | 981 354 | 898 812 | 898 812 | 908 684 | | | | |
U K Current Corporation Tax | 30 585 | 31 636 | | 30 358 | 17 338 | | 25 164 | | | | |
U K Current Corporation Tax On Income For Period | 26 000 | 29 500 | | 30 000 | 15 600 | | | | | | |
U K Deferred Tax | 2 590 | -1 280 | | 600 | 12 770 | | | | | | |
Undiscounted Provision For Deferred Taxation | | | | | | | 1 546 | | | | |
Wages Salaries | 482 022 | 475 584 | | 442 729 | 422 067 | | | | | | |